INTERACTIVE FINANCIAL ADVISORS, INC.

Registered adviser

CIK

1419099

Location

New Lenox, IL

Portfolio Value

Small $166,502,091

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,092 / 8,827 ▼ 143

Top Industry

Asset Management 23.3%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 125117

Roster of Nov 1, 2026

Regulatory AUM

$240,418,188

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$240,418,188	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$337,782,613	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$284,940,831	Individuals and high net worth (100%)
May 2023 to Jan 2024	$278,271,719	Individuals and high net worth (100%)
Apr 2023	$278,271,719	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$321,284,342	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.7% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.5 quarters (12+), a floor since 64.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 83.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.2%

−0.9 pts

Top 5

69.3%

+0.5 pts

Top 10

84.7%

+0.3 pts

HHI

1,899

Moderately concentrated−59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$159,589,868	59
Financial Services	2.0%	$3,408,118	5
Utilities	0.7%	$1,144,030	4
Industrials	0.5%	$797,355	1
Technology	0.4%	$594,097	2
Consumer Cyclical	0.2%	$379,675	1
Communication Services	0.2%	$357,216	1
Energy	0.1%	$231,732	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+18,076	23,965	$1,930,860
RAVI	FlexShares Ultra-Short Income Fund	+5,894	132,435	$9,988,247
VEA	Vanguard FTSE Developed Markets ETF	+1,823	171,709	$12,234,266
SCHH	Schwab U.S. REIT ETF	+1,574	24,780	$586,790
VV	VANGUARD LARGE-CAP INDEX FUND	+1,018	13,407	$4,610,801
—		+794	14,036	$1,165,970
QQQ	Invesco Qqq Trust, Series 1	+785	12,656	$9,319,878
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+742	52,529	$5,731,439
FIW	First Trust Water ETF	+694	4,611	$504,996
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+669	49,303	$5,873,466
TLT	iShares 20+ Year Treasury Bond ETF	+625	79,099	$6,835,735
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	+596	13,564	$306,682
IGM	iShares Expanded Tech Sector ETF	+563	30,172	$4,935,535
QUAL	iShares MSCI USA Quality Factor ETF	+557	35,355	$7,757,947
IGE	iShares North American Natural Resources ETF	+469	7,365	$413,765
REZ	iShares Residential and Multisector Real Estate ETF	+469	6,257	$592,475
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+466	9,105	$752,528
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+375	15,241	$1,662,335
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+337	8,339	$1,588,746
—		+320	8,362	$675,816
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+284	5,769	$551,631
VOO	VANGUARD 500 INDEX FUND	+218	1,539	$1,057,000
DHS	WisdomTree U.S. High Dividend Fund	+107	2,862	$325,352
XT	iShares Future Exponential Technologies ETF	+95	7,518	$621,212
MUB	iShares National Muni Bond ETF	+61	3,342	$359,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFV	iShares MSCI EAFE Value ETF	−2,247	27,438	$2,100,378
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	−2,105	13,202	$315,659
VIG	Vanguard Specialized Funds	−1,557	24,707	$5,846,170
BNDX	Vanguard Total International Bond ETF	−1,460	65,195	$3,157,393
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−1,451	12,266	$1,946,123
EFA	iShares MSCI EAFE ETF	−1,260	2,343	$243,390
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−1,185	23,058	$1,225,993
ITA	iShares U.S. Aerospace & Defense ETF	−1,164	10,234	$2,480,926
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−907	13,805	$733,183
RSPR	Victory Portfolios II	−857	28,440	$1,039,851
SPHD	Invesco Ltd.	−847	7,535	$383,079
—		−808	9,909	$2,191,870
AGG	iShares Core U.S. Aggregate Bond ETF	−701	103,176	$10,212,360
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−645	5,316	$840,087
IVV	iShares Core S&P 500 ETF	−640	29,754	$22,282,473
ESG	FlexShares STOXX US ESG Select Index Fund	−635	2,702	$474,984
ACWX	iShares MSCI ACWI ex U.S. ETF	−413	2,939	$223,687
TIP	iShares TIPS Bond ETF	−390	6,536	$715,234
ANGL	VanEck Fallen Angel High Yield Bond ETF	−376	79,644	$2,328,790
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	−282	8,024	$1,366,406
JPUS	JPMorgan Diversified Return U.S. Equity ETF	−272	2,466	$345,807
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−259	33,878	$1,536,028
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−231	6,056	$364,359
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−188	138,256	$4,626,045
CVX	Chevron Corp	−184	1,398	$231,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IJT	iShares S&P Small-Cap 600 Growth ETF	1,327	$237,002
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	11,005	$428,279
IVE	iShares S&P 500 Value ETF	1,357	$286,530
IWM	iShares Russell 2000 ETF	1,063	$263,624
SHY	iShares 1-3 Year Treasury Bond ETF	2,467	$203,700
PFF	iShares Preferred and Income Securities ETF	6,718	$203,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $166,502,091 total · filing declares 74 positions · $164,053,153 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	29,754	-640	$22,282,473	+12.2%	26+	before history	13.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	171,709	+1,823	$12,234,266	+12.4%	26+	before history	7.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	103,176	-701	$10,212,360	−1.0%	26+	before history	6.13%
RAVI	FlexShares Ultra-Short Income Fund	Added	132,435	+5,894	$9,988,247	+4.7%	26+	before history	6.00%
QQQ	Invesco Qqq Trust, Series 1	Added	12,656	+785	$9,319,878	+36.0%	16	unpriced	5.60%
QUAL	iShares MSCI USA Quality Factor ETF	Added	35,355	+557	$7,757,947	+16.2%	13	unpriced	4.66%
TLT	iShares 20+ Year Treasury Bond ETF	Added	79,099	+625	$6,835,735	+0.5%	26+	before history	4.11%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	49,303	+669	$5,873,466	+25.0%	13	$84.25	3.53%
VIG	Vanguard Specialized Funds	Reduced	24,707	-1,557	$5,846,170	+3.5%	26+	before history	3.51%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	52,529	+742	$5,731,439	+17.0%	13	$80.00	3.44%
IGM	iShares Expanded Tech Sector ETF	Added	30,172	+563	$4,935,535	+40.7%	26+	before history	2.96%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	138,256	-188	$4,626,045	−0.4%	13	$32.61	2.78%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	13,407	+1,018	$4,610,801	+24.5%	26+	before history	2.77%
GOVT	iShares U.S. Treasury Bond ETF	Added	173,991	+31	$3,963,514	−0.5%	13	unpriced	2.38%
BNDX	Vanguard Total International Bond ETF	Reduced	65,195	-1,460	$3,157,393	−1.4%	26+	before history	1.90%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Reduced	34,328	-35	$2,940,879	+13.0%	16	unpriced	1.77%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	10,234	-1,164	$2,480,926	−0.5%	26+	before history	1.49%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	79,644	-376	$2,328,790	+1.3%	9	unpriced	1.40%
		Reduced	9,909	-808	$2,191,870	+7.9%	26+	before history	1.32%
EFV	iShares MSCI EAFE Value ETF	Reduced	27,438	-2,247	$2,100,378	−4.8%	26+	before history	1.26%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	12,266	-1,451	$1,946,123	−3.2%	26+	before history	1.17%
VO	VANGUARD MID-CAP INDEX FUND	Added	23,965	+18,076	$1,930,860	+14.2%	16	unpriced	1.16%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	15,241	+375	$1,662,335	+2.6%	26+	before history	1.00%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,339	+337	$1,588,746	+49.4%	16	unpriced	0.95%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	33,878	-259	$1,536,028	−1.9%	26+	before history	0.92%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Reduced	8,024	-282	$1,366,406	+10.2%	16	$113.08	0.82%
IAU	Ishares Gold Trust	Reduced	17,799	-152	$1,344,002	−15.1%	3	$78.72	0.81%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	23,058	-1,185	$1,225,993	−5.0%	26+	before history	0.74%
IDHQ	Invesco Ltd. Financial Services	Reduced	28,039	-142	$1,225,584	+23.0%	12	$28.75	0.74%
		Added	14,036	+794	$1,165,970	+7.4%	26+	before history	0.70%
VOO	VANGUARD 500 INDEX FUND	Added	1,539	+218	$1,057,000	+33.9%	26+	before history	0.63%
RSPR	Victory Portfolios II	Reduced	28,440	-857	$1,039,851	+7.0%	16	$31.09	0.62%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	4,420	-152	$865,126	−4.5%	16	unpriced	0.52%
SMH	VanEck Semiconductor ETF	Added	1,289	+49	$845,442	+77.8%	16	unpriced	0.51%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	5,316	-645	$840,087	−4.8%	26+	before history	0.50%
USB	US Bancorp De Financial Services	Held	13,462	0	$813,104	+16.1%	24	$39.39	0.49%
GATX	Gatx Corp Industrials	Held	4,500	0	$797,355	+3.8%	26+	before history	0.48%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	9,105	+466	$752,528	+5.3%	26+	before history	0.45%
JQUA	JPMorgan U.S. Quality Factor ETF	Held	10,218	0	$738,557	+17.9%	12	$44.87	0.44%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	13,805	-907	$733,183	−18.6%	26+	before history	0.44%
TIP	iShares TIPS Bond ETF	Reduced	6,536	-390	$715,234	−6.4%	26+	before history	0.43%
		Added	8,362	+320	$675,816	+24.3%	26+	before history	0.41%
XT	iShares Future Exponential Technologies ETF	Added	7,518	+95	$621,212	+22.8%	15	unpriced	0.37%
HBTA	Horizon Expedition Plus ETF	Reduced	18,765	-180	$613,427	+20.9%	6	$23.78	0.37%
REZ	iShares Residential and Multisector Real Estate ETF	Added	6,257	+469	$592,475	+23.0%	26+	before history	0.36%
SCHH	Schwab U.S. REIT ETF	Added	24,780	+1,574	$586,790	+17.7%	26+	before history	0.35%
ALL	Allstate Corp Financial Services	Held	2,376	0	$565,345	+14.8%	26+	before history	0.34%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	5,769	+284	$551,631	+14.5%	26+	before history	0.33%
FIW	First Trust Water ETF	Added	4,611	+694	$504,996	+25.0%	26+	before history	0.30%
AEP	American Electric Power Co Inc Utilities	Held	3,500	0	$478,835	+4.4%	26+	before history	0.29%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.